Qualys, Inc. (QLYS)

NASDAQ: QLYS · Real-Time Price · USD

172.79

-1.56 (-0.89%)

Sep 4, 2026, 10:05 AM EDT - Market open

Qualys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	250.29	250.26	232.18	203.67	173.72	137.33
Short-Term Investments	176	195.68	149.24	221.89	147.61	267.96
Cash & Short-Term Investments	426.29	445.94	381.42	425.56	321.33	405.29
Cash Growth	15.20%	16.91%	-10.37%	32.44%	-20.72%	13.84%
Receivables	139.78	170.99	164.55	146.23	121.8	109
Prepaid Expenses	52.62	31.98	32.43	20.86	25.2	27.89
Restricted Cash	-	-	-	1.5	-	-
Other Current Assets	-	8.71	7.29	5.86	5.02	4.22
Total Current Assets	618.69	657.62	585.69	600	473.34	546.4
Property, Plant & Equipment	70.78	69.17	71.32	54.99	81.18	98.87
Long-Term Investments	277.17	250.87	193.89	56.64	59.21	111.2
Goodwill	7.45	7.45	7.45	7.45	7.45	7.45
Other Intangible Assets	2.98	4.26	6.81	9.72	12.8	6.55
Long-Term Deferred Tax Assets	69.57	74.52	81.31	62.76	45.41	25.09
Long-Term Deferred Charges	-	17.56	15.3	11.84	10.09	8.39
Other Long-Term Assets	27.54	13.65	11.78	9.22	11.47	10.62
Total Assets	1,074	1,095	973.54	812.62	700.94	814.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.15	1.2	1.27	0.99	2.81	1.3
Accrued Expenses	49.25	57.69	45.94	43.1	42.59	32.5
Current Portion of Leases	8.55	7.32	9.72	11.86	13.06	12.61
Current Unearned Revenue	388.08	401.13	371.46	333.27	293.73	257.87
Total Current Liabilities	447.03	467.34	428.39	389.21	352.19	304.28
Long-Term Leases	44.85	44.96	37.5	16.89	29.12	35.91
Long-Term Unearned Revenue	14.24	16.29	24.27	31.67	23.49	32.75
Other Long-Term Liabilities	5.84	5.35	6.27	6.68	7.01	4.9
Total Liabilities	511.95	533.93	496.42	444.44	411.81	377.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	753.07	731.79	664.88	597.92	512.49	477.32
Retained Earnings	-187.6	-166.66	-189.22	-228.08	-221.45	-41.66
Comprehensive Income & Other	-3.28	-4.01	1.42	-1.7	-1.95	1.01
Shareholders' Equity	562.22	561.15	477.12	368.17	289.13	436.71
Total Liabilities & Equity	1,074	1,095	973.54	812.62	700.94	814.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	53.4	52.27	47.22	28.74	42.18	48.52
Net Cash (Debt)	650.07	644.53	528.09	453.46	338.35	467.96
Net Cash Growth	14.88%	22.05%	16.46%	34.02%	-27.70%	17.84%
Net Cash Per Share	18.16	17.68	14.14	12.06	8.60	11.66
Filing Date Shares Outstanding	34.6	35.68	36.48	36.98	37.01	39.03
Total Common Shares Outstanding	34.65	35.73	36.5	36.91	37.36	39.11
Working Capital	171.66	190.28	157.3	210.79	121.15	242.12
Book Value Per Share	16.23	15.71	13.07	9.98	7.74	11.17
Tangible Book Value	551.8	549.45	462.86	351.01	268.88	422.72
Tangible Book Value Per Share	15.92	15.38	12.68	9.51	7.20	10.81
Machinery	218	213.67	211.46	204.07	196.05	184.8
Leasehold Improvements	24.23	23.75	23.43	20.92	21.01	21.09

SEC Filings: 10-K · 10-Q